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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.690 | 118.930 | 19.240 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.414 | 47.783 |
Corporate | 23.710 | 21.281 |
Government | 16.570 | 10.612 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X518 | 5.82 | - | - | |
Union Bank of India | INE692A16HD3 | 3.72 | - | - | |
India (Republic of) | IN002023X542 | 3.24 | - | - | |
India (Republic of) | IN002023X476 | 2.94 | - | - | |
Bank Of Maharashtra | INE457A16KL8 | 2.79 | - | - | |
Bank Of Maharashtra | INE457A16KM6 | 2.79 | - | - | |
Reliance Retail Ventures Limited | INE929O14BK3 | 2.34 | - | - | |
Punjab & Sind Bank | INE608A16QL3 | 1.87 | - | - | |
Indian Bank | INE562A16MN7 | 1.87 | - | - | |
Indian Bank | INE562A16ML1 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg FortnigD | 529.45B | 1.84 | 5.35 | 5.00 | ||
SBI Premier Liquid Inst FortnigDiv | 529.45B | 6.95 | 4.98 | 4.87 | ||
SBI Premier Liquid Dir Daily DRIP | 529.45B | 1.84 | 5.45 | 5.13 | ||
SBI Premier Liquid Dir Weekly Div | 529.45B | 1.87 | 5.47 | 5.17 | ||
SBI Premier Liquid Reg Weekly Div | 529.45B | 1.84 | 5.35 | 5.14 |
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